Megaworld Corp
Megaworld Corp operates in Real Estate Development.
Megaworld Corp (MEG) - Total Assets
Latest total assets as of September 2023: ₱433.36 Billion PHP
Based on the latest financial reports, Megaworld Corp (MEG) holds total assets worth ₱433.36 Billion PHP as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Megaworld Corp - Total Assets Trend (2014–2022)
This chart illustrates how Megaworld Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Megaworld Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Megaworld Corp's total assets of ₱433.36 Billion consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱14.54 Billion | 3.2% |
| Accounts Receivable | ₱37.99 Billion | 9.3% |
| Inventory | ₱136.68 Billion | 33.4% |
| Property, Plant & Equipment | ₱7.20 Billion | 1.8% |
| Intangible Assets | ₱83.58 Million | 0.0% |
| Goodwill | ₱1.39 Billion | 0.3% |
Asset Composition Trend (2014–2022)
This chart illustrates how Megaworld Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Megaworld Corp's current assets represent 54.8% of total assets in 2022, a decrease from 55.2% in 2014.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2022, down from 9.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 33.4% of total assets.
Megaworld Corp Competitors by Total Assets
Key competitors of Megaworld Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱3.77 Billion |
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA24.79 Million |
Megaworld Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Megaworld Corp generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Megaworld Corp generates $ 3.29 in net profit.
Megaworld Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.07 | 2.98 | 3.88 |
| Quick Ratio | 1.21 | 1.25 | 1.41 |
| Cash Ratio | 0.36 | 0.49 | 0.00 |
| Working Capital | ₱160.54 Billion | ₱ 151.41 Billion | ₱ 128.24 Billion |
Megaworld Corp - Advanced Valuation Insights
This section examines the relationship between Megaworld Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | ₱409.21 Billion |
| Market Capitalization | $338.66 USD |
Valuation Analysis
Below Book Valuation: The market values Megaworld Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Megaworld Corp's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Megaworld Corp (2014–2022)
The table below shows the annual total assets of Megaworld Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱409.21 Billion | +2.82% |
| 2021-12-31 | ₱397.98 Billion | +5.93% |
| 2020-12-31 | ₱375.69 Billion | +7.45% |
| 2019-12-31 | ₱349.63 Billion | +8.48% |
| 2018-12-31 | ₱322.29 Billion | +13.35% |
| 2017-12-31 | ₱284.32 Billion | +2.00% |
| 2016-12-31 | ₱278.74 Billion | +10.75% |
| 2015-12-31 | ₱251.68 Billion | +13.86% |
| 2014-12-31 | ₱221.04 Billion | -- |